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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.73%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$47B
AUM Growth
+$530M
(+1.1%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
5,655
New
643
Increased
1,385
Reduced
2,206
Closed
987
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$796M |
| 2 |
Arm
ARM
|
+$134M |
| 3 |
Tesla
TSLA
|
+$72.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.4M |
| 5 |
Palo Alto Networks
PANW
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$187M |
| 2 |
Advanced Micro Devices
AMD
|
+$175M |
| 3 |
Intel
INTC
|
+$156M |
| 4 |
Microsoft
MSFT
|
+$138M |
| 5 |
Amazon
AMZN
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.04% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEDA
2051
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $1.28M | ﹤0.01% |
116,667
| – | – |
|
2052
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $1.27M | ﹤0.01% |
25,100
+11,500
| +85% | +$543K |
|
2053
CALL
MKS Inc
MKSI
$17.4B
| $1.26M | ﹤0.01% |
9,500
-4,700
| -33% | -$546K |
|
2054
CALL
Kontoor Brands
KTB
$4.71B
| $1.26M | ﹤0.01% |
+20,900
| New | +$1.25M |
|
2055
PUT
FirstEnergy
FE
$28.4B
| $1.26M | ﹤0.01% |
32,600
-21,900
| -40% | -$819K |
|
2056
CALL
Columbia Sportswear
COLM
$3.25B
| $1.26M | ﹤0.01% |
15,500
+5,300
| +52% | +$421K |
|
2057
CALL
Trex
TREX
$4.4B
| $1.26M | ﹤0.01% |
12,600
-17,800
| -59% | -$1.59M |
|
2058
Moody's
MCO
$83.7B
| $1.25M | ﹤0.01% |
3,190
-336
| -10% | -$130K |
|
|
EDR
2059
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.25M | ﹤0.01% |
48,700
-216,400
| -82% | -$5.3M |
|
2060
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.25M | ﹤0.01% |
1,300
-11,600
| -90% | -$11M |
|
2061
Lincoln Electric
LECO
$14.1B
| $1.25M | ﹤0.01% |
4,887
+4,699
| +2,499% | +$1.11M |
|
2062
PUT
Peloton Interactive
PTON
$2.85B
| $1.25M | ﹤0.01% |
291,300
+129,700
| +80% | +$640K |
|
2063
Vale
VALE
$62.3B
| $1.25M | ﹤0.01% |
102,379
+62,363
| +156% | +$842K |
|
2064
CALL
American Water Works
AWK
$27B
| $1.25M | ﹤0.01% |
10,200
+3,500
| +52% | +$431K |
|
2065
Phillips 66
PSX
$82.9B
| $1.25M | ﹤0.01% |
+7,623
| New | +$1.1M |
|
2066
PUT
Cracker Barrel
CBRL
$1.26B
| $1.24M | ﹤0.01% |
17,100
-34,000
| -67% | -$2.46M |
|
|
ETRN
2067
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.24M | ﹤0.01% |
99,300
+18,400
| +23% | +$197K |
|
2068
PUT
Asana
ASAN
$1.96B
| $1.24M | ﹤0.01% |
80,000
-91,300
| -53% | -$1.63M |
|
2069
CALL
Stride
LRN
$4.16B
| $1.24M | ﹤0.01% |
19,600
-36,000
| -65% | -$2.17M |
|
2070
ITT
ITT
$17.1B
| $1.24M | ﹤0.01% |
9,084
-6,377
| -41% | -$791K |
|
2071
PUT
Shift4
FOUR
$4.45B
| $1.24M | ﹤0.01% |
18,700
+15,900
| +568% | +$1.2M |
|
2072
CALL
Danaos Corp
DAC
$2.52B
| $1.23M | ﹤0.01% |
17,100
-30,200
| -64% | -$2.23M |
|
2073
PUT
Booz Allen Hamilton
BAH
$8.44B
| $1.23M | ﹤0.01% |
8,300
-2,400
| -22% | -$338K |
|
|
EVGR
2074
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $1.22M | ﹤0.01% |
107,802
| – | – |
|
2075
CALL
Sempra
SRE
$58.1B
| $1.22M | ﹤0.01% |
17,000
-54,400
| -76% | -$3.9M |
|
Similar funds
QCM
Walleye Trading's Q1 2024 Portfolio in Review
As of Q1 2024, Walleye Trading held 5,655 positions worth $47B, up 1.1% from $46.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Walleye Trading withdrew a net $4.34B in Q1 2024, closing 987 positions and reducing 2,206 holdings. Its most notable exit was NVIDIA, an estimated $187M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Walleye Trading opened a new position in Palo Alto Networks worth $49.1M.
- Walleye Trading's largest Q1 2024 buy was Palo Alto Networks: 345,872 shares worth $49.1M.
- Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $796M increase.
- Walleye Trading's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $175M.
- Walleye Trading fully exited NVIDIA in Q1 2024, selling an estimated $187M.
- Walleye Trading's ten largest holdings make up 25% of its $47B portfolio in Q1 2024.
- Walleye Trading opened 643 new positions and closed 987 in Q1 2024.
- Walleye Trading's portfolio value rose 1.1% quarter-over-quarter to $47B.
Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.